D

General Mills, Inc. GIS

NYSE
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Avg Vol (90D)
Market Cap
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P/E (TTM)
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EPS (TTM)

08/30/2026 05/31/2026 02/22/2026 11/23/2025 08/24/2025
Total Cash And Short-Term Investments 433.10M 453.80M 785.50M 683.40M 952.90M
Total Receivables 1.78B 1.89B 1.86B 1.89B 1.80B
Inventory 2.16B 1.92B 1.76B 2.05B 2.05B
Prepaid Expenses 512.80M 284.90M 490.30M 443.60M 431.10M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 71.70M -- -- --
Total Current Assets 4.88B 4.62B 4.89B 5.07B 5.24B

Total Current Assets 4.88B 4.62B 4.89B 5.07B 5.24B
Net Property, Plant & Equipment 3.38B 3.83B 3.49B 3.51B 3.58B
Long-term Investments 14.11B 14.12B 15.63B 15.60B 15.66B
Goodwill 14.11B 14.12B 15.63B 15.60B 15.66B
Total Other Intangibles 6.71B 6.72B 7.03B 7.02B 7.09B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.18B 476.20M 1.36B 1.34B 1.45B
Total Assets 30.27B 30.02B 32.40B 32.55B 33.02B

Total Accounts Payable 3.72B 3.73B 3.63B 3.93B 3.74B
Total Accrued Expenses -- 959.90M -- -- --
Short-term Debt 201.60M 68.40M 837.30M 16.80M 22.10M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.05B 1.16B 2.14B 1.56B 2.17B
Total Finance Division Other Current Liabilities 1.98B 860.70M 2.08B 2.20B 2.03B
Total Other Current Liabilities 1.98B 860.70M 2.08B 2.20B 2.03B
Total Current Liabilities 6.94B 6.77B 8.69B 7.71B 7.96B

Total Current Liabilities 6.94B 6.77B 8.69B 7.71B 7.96B
Long-Term Debt 12.37B 12.42B 10.99B 12.16B 12.22B
Short-term Debt 201.60M 68.40M 837.30M 16.80M 22.10M
Capital Leases -- 300.40M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.50B 3.15B 3.37B 3.35B 3.32B
Total Liabilities 22.81B 22.64B 23.05B 23.22B 23.50B

Common Stock & APIC 1.23B 1.28B 1.26B 1.25B 1.18B
Retained Earnings 20.58B 20.51B 22.53B 22.55B 22.79B
Treasury Stock & Other -14.36B -14.42B -14.45B -14.48B -14.47B
Total Common Equity 7.45B 7.37B 9.34B 9.32B 9.51B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.45B 7.37B 9.34B 9.32B 9.51B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 13.40M 12.20M 13.70M 12.40M 12.30M
Total Equity 7.46B 7.38B 9.36B 9.33B 9.52B